Q2 2025 Holdings
Filed 2025-08-14 | 106 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.1M | 21,238 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7M | 114,888 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $13.6M | 808,764 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $12.1M | 586,530 | 5.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2M | 236,958 | 4.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2M | 176,652 | 4.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.0M | 179,320 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 34,940 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.8M | 167,954 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.2M | 33,220 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 30,360 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 57,903 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 46,318 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,415 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 36,285 | 2.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.3M | 259,886 | 2.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.3M | 241,795 | 2.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 83,051 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 62,567 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 39,532 | 1.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 35,332 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 53,030 | 1.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.3M | 21,138 | 1.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.0M | 41,307 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,800 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,407 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.8M | 16,945 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,193 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 39,021 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 22,637 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,077 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,959 | 0.7% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.4M | 31,771 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,251 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,345 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,683 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 28,595 | 0.6% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1.2M | 6,142 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,458 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,899 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $828.2K | 17,265 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.2K | 1,565 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.0K | 4,330 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $638.2K | 19,011 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $598.5K | 11,953 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $592.4K | 1,119 | 0.3% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $585.5K | 9,800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.9K | 2,492 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $530.8K | 22,530 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $469.0K | 863 | 0.2% |